WWW
Wolverine World Wide, Inc.
Price Chart
Latest Quote
$15.93
-0.07 (-0.44%)
Current Price
| Previous Close | $16.00 |
| Open | $16.12 |
| Day High | $16.43 |
| Day Low | $15.74 |
| Volume | 516,092 |
Stock Information
| Quarterly Dividend / Yield | $0.40 / 2.52% |
| Shares Outstanding | 81.99M |
| Quarterly Dividend Yield | 2.52% |
| Quarterly Dividend | $0.40 |
| Total Debt | $785.10M |
| Cash Equivalents | $119.60M |
| Revenue | $1.92B |
| Net Income | $101.10M |
| Sector | Consumer Cyclical |
| Industry | Footwear & Accessories |
| Market Cap | $1.30B |
| P/E Ratio | 12.93 |
| EPS (TTM) | $1.23 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $1.99B |
| Sales | $1.92B |
| Income | $101.10M |
| Book/sh | $5.07 |
| Cash/sh | $1.46 |
| Employees | 3K |
Financial Ratios
| Quick Ratio | 0.70 |
| Current Ratio | 1.53 |
| Debt/Eq | 181.32 |
| EPS Growth TTM | 66.90% |
Returns & Margins
| ROA | 6.22% |
| ROE | 29.24% |
| Gross Margin | 47.32% |
| Operating Margin | 7.43% |
| Profit Margin | 5.41% |
Ownership
| Insider Ownership | 1.41% |
| Institutional Ownership | 108.20% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 9.05 |
| PEG | 2.36 |
| P/S | 0.68 |
| P/B | 3.14 |
Analyst Data
| Recommendation | none |
| Target Price | $21.70 |
Technical Indicators
| SMA20 | $16.26 |
| SMA50 | $16.73 |
| SMA200 | $19.91 |
| RSI | 54.78 |
| ATR | 0.7629 |
| Shares Float | 76.21M |
| Short Float | 11.29% |
| Short Ratio | 4.95 |
| Volatility | 1.75 |
| Rel Volume | 0.70 |
Performance History
| Week | -9.40% |
| Month | -7.83% |
| Quarter | -2.51% |
| 6 Months | -7.87% |
| YTD | -12.15% |
| Year | -2.49% |
| 3 Years | +29.48% |
| 5 Years | -50.50% |
| 10 Years | +1.44% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-05 | $15.90 | 979,100 |
| 2026-06-04 | $15.93 | 682,800 |
| 2026-06-03 | $16.00 | 1,103,400 |
| 2026-06-02 | $16.96 | 918,300 |
| 2026-06-01 | $17.56 | 1,257,500 |
| 2026-05-29 | $17.55 | 1,596,900 |
| 2026-05-28 | $17.75 | 1,564,800 |
| 2026-05-27 | $17.84 | 1,501,200 |
| 2026-05-26 | $17.16 | 1,644,300 |
| 2026-05-22 | $16.41 | 1,096,600 |
| 2026-05-21 | $16.17 | 1,108,200 |
| 2026-05-20 | $15.28 | 1,089,500 |
| 2026-05-19 | $14.70 | 1,574,200 |
| 2026-05-18 | $15.31 | 1,683,200 |
| 2026-05-15 | $15.35 | 1,634,800 |
| 2026-05-14 | $15.22 | 2,987,800 |
| 2026-05-13 | $15.53 | 2,122,400 |
| 2026-05-12 | $15.71 | 1,725,800 |
| 2026-05-11 | $16.20 | 1,112,600 |
| 2026-05-08 | $16.70 | 785,300 |
| 2026-05-07 | $17.01 | 944,000 |
| 2026-05-06 | $17.25 | 689,600 |
About Wolverine World Wide, Inc.
Wolverine World Wide, Inc. designs, manufactures, sources, markets, licenses, and distributes footwear, apparel, and accessories in the United States, Europe, the Middle East, Africa, the Asia Pacific, Canada and Latin America. It operates through two segments: Active Group and Work Group. The company offers casual footwear and apparel; performance outdoor and athletic footwear and apparel; kids' footwear; industrial work boots and apparel; and uniform shoes and boots. It sources and markets a range of footwear and apparel styles, such as shoes, boots and sandals under the Bates, Cat, Chaco, Harley-Davidson, Hush Puppies, Hytest, Merrell, Saucony, Sperry, Keds, Sweaty Betty, and Wolverine brands; and licenses under the Stride Rite brand. The company markets Merrell and Wolverine branded apparel and accessories, as well as licenses its brands for use on non-footwear products, including the Hush Puppies apparel, eyewear, watches, socks, handbags, and plush toys; and Wolverine branded eyewear and gloves. In addition, the company markets pigskin leather under the Wolverine Leather division; sourcing division provides consulting services related to product development, production control, quality assurance, materials procurement, compliance, and other service; and multi-brand direct-to-consumer division includes retail stores that sell footwear and apparel of its brand portfolio and other brands. It sells its products to department stores, national chains, catalog and specialty retailers, independent retailers, uniform outlets, and mass merchant and government customers through retail stores, third-party licensees and distributors, and joint ventures; and operates brick and mortar retails stores, and e-commerce sites. The company was founded in 1883 and is headquartered in Rockford, Michigan.
đ° Latest News
Genesco's Two-Speed Turnaround
Trefis âĸ 2026-06-02T15:59:05Z
Why Wolverine World Wide (WWW) is a Top Momentum Stock for the Long-Term
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Crocs, Wolverine Worldwide, and Deckers Stocks Trade Up, What You Need To Know
StockStory âĸ 2026-05-27T08:01:24Z
Zacks Industry Outlook Highlights adidas AG, Steven Madden, Carter's, Wolverine World Wide and Caleres
Zacks âĸ 2026-05-27T07:12:00Z
5 Shoes & Retail Apparel Stocks Well-Poised for the Industry's Next Growth Phase
Zacks âĸ 2026-05-26T12:04:00Z
The Top 5 Analyst Questions From Wolverine Worldwideâs Q1 Earnings Call
StockStory âĸ 2026-05-22T15:16:55Z
Carter's, Wolverine Worldwide, and Marriott Shares Are Soaring, What You Need To Know
StockStory âĸ 2026-05-22T11:00:55Z
NIKE vs. Wolverine: Which Footwear Player Is Built to Win?
Zacks âĸ 2026-05-19T16:31:00Z
Wolverine World Wide (WWW) Is Down 5.5% After Raising Profit Guidance And Affirming Dividend - Has The Bull Case Changed?
Simply Wall St. âĸ 2026-05-19T08:11:39Z
WWW Q1 Deep Dive: Brand Momentum, Tariff Pressures, and Channel Shifts Shape Results
StockStory âĸ 2026-05-19T00:28:55Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $987,600,000 | $977,000,000 | $1,369,000,000 | $1,614,400,000 |
| Cost Of Revenue | $987,600,000 | $977,000,000 | $1,369,000,000 | $1,614,400,000 |
| Total Revenue | $1,874,300,000 | $1,755,000,000 | $2,242,900,000 | $2,684,800,000 |
| Operating Revenue | $1,874,300,000 | $1,755,000,000 | $2,242,900,000 | $2,684,800,000 |
| Expenses | ||||
| Interest Expense | $32,800,000 | $42,700,000 | $63,500,000 | $47,300,000 |
| Total Expenses | $1,724,100,000 | $1,656,700,000 | $2,214,800,000 | $2,554,500,000 |
| Other Income Expense | $4,100,000 | $2,500,000 | $-97,400,000 | $-335,900,000 |
| Other Non Operating Income Expenses | $4,100,000 | $3,300,000 | $-2,500,000 | $2,800,000 |
| Net Non Operating Interest Income Expense | $-32,800,000 | $-42,700,000 | $-63,500,000 | $-47,300,000 |
| Interest Expense Non Operating | $32,800,000 | $42,700,000 | $63,500,000 | $47,300,000 |
| Operating Expense | $736,500,000 | $679,700,000 | $845,800,000 | $940,100,000 |
| Other Operating Expenses | $6,600,000 | $-10,300,000 | $-10,400,000 | $33,700,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $95,800,000 | $45,200,000 | $-38,500,000 | $-188,300,000 |
| Net Interest Income | $-32,800,000 | $-42,700,000 | $-63,500,000 | $-47,300,000 |
| Normalized Income | $95,800,000 | $45,871,945 | $36,471,000 | $64,954,923 |
| Net Income From Continuing And Discontinued Operation | $95,800,000 | $45,200,000 | $-38,500,000 | $-188,300,000 |
| Total Operating Income As Reported | $-150,200,000 | $-97,500,000 | $66,800,000 | $-208,400,000 |
| Net Income Common Stockholders | $93,100,000 | $43,600,000 | $-39,200,000 | $-188,900,000 |
| Net Income | $95,800,000 | $45,200,000 | $-38,500,000 | $-188,300,000 |
| Net Income Including Noncontrolling Interests | $101,000,000 | $48,800,000 | $-38,100,000 | $-189,100,000 |
| Net Income Continuous Operations | $101,000,000 | $48,800,000 | $-38,100,000 | $-189,100,000 |
| Pretax Income | $121,500,000 | $58,100,000 | $-132,800,000 | $-252,900,000 |
| Special Income Charges | $0 | $-800,000 | $-94,900,000 | $-338,700,000 |
| Operating Income | $150,200,000 | $98,300,000 | $28,100,000 | $130,300,000 |
| Gross Profit | $886,700,000 | $778,000,000 | $873,900,000 | $1,070,400,000 |
| Average Dilution Earnings | - | - | - | - |
| Per Share | ||||
| Diluted EPS | $1.14 | $0.58 | $-0.51 | $-2.39 |
| Basic EPS | $1.14 | $0.60 | $-0.50 | $-2.39 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $-128,055 | $-19,929,000 | $-85,445,077 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $180,200,000 | $127,800,000 | $60,700,000 | $167,700,000 |
| Total Unusual Items | $0 | $-800,000 | $-94,900,000 | $-338,700,000 |
| Total Unusual Items Excluding Goodwill | $0 | $-800,000 | $-94,900,000 | $-338,700,000 |
| Reconciled Depreciation | $25,900,000 | $26,200,000 | $35,100,000 | $34,600,000 |
| EBITDA (Bullshit earnings) | $180,200,000 | $127,000,000 | $-34,200,000 | $-171,000,000 |
| EBIT | $154,300,000 | $100,800,000 | $-69,300,000 | $-205,600,000 |
| Diluted Average Shares | $81,700,000 | $80,329,020 | $79,550,502 | $79,700,000 |
| Basic Average Shares | $81,200,000 | $80,329,020 | $79,550,502 | $78,788,874 |
| Diluted NI Availto Com Stockholders | $93,100,000 | $43,600,000 | $-39,200,000 | $-188,900,000 |
| Otherunder Preferred Stock Dividend | $2,700,000 | $1,600,000 | $700,000 | $600,000 |
| Minority Interests | $-5,200,000 | $-3,600,000 | $-400,000 | $800,000 |
| Tax Provision | $20,500,000 | $9,300,000 | $-94,700,000 | $-63,800,000 |
| Gain On Sale Of Business | $0 | $8,500,000 | $90,400,000 | $90,000,000 |
| Impairment Of Capital Assets | $0 | $9,300,000 | $185,300,000 | $428,700,000 |
| Selling General And Administration | $729,900,000 | $690,000,000 | $856,200,000 | $906,400,000 |
| Gain On Sale Of Ppe | - | - | - | $90,000,000 |
| Other Special Charges | - | - | - | - |
Fetched: 2026-05-30
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-232,800,000 | $-316,200,000 | $-357,500,000 | $-505,800,000 |
| Total Assets | $1,709,300,000 | $1,674,400,000 | $2,062,800,000 | $2,492,700,000 |
| Total Non Current Assets | $979,900,000 | $978,700,000 | $1,037,700,000 | $1,227,400,000 |
| Other Non Current Assets | $74,500,000 | $65,700,000 | $70,700,000 | $65,600,000 |
| Non Current Deferred Assets | $84,100,000 | $92,100,000 | $116,400,000 | $24,500,000 |
| Non Current Deferred Taxes Assets | $84,100,000 | $92,100,000 | $116,400,000 | $24,500,000 |
| Goodwill And Other Intangible Assets | $640,800,000 | $629,100,000 | $636,100,000 | $826,400,000 |
| Other Intangible Assets | $209,500,000 | $204,500,000 | $209,000,000 | $341,400,000 |
| Current Assets | $729,400,000 | $695,700,000 | $1,025,100,000 | $1,265,300,000 |
| Other Current Assets | $86,800,000 | $86,400,000 | $81,100,000 | $79,000,000 |
| Inventory | $274,200,000 | $247,800,000 | $373,600,000 | $745,200,000 |
| Receivables | $162,100,000 | $209,400,000 | $230,800,000 | $241,700,000 |
| Accounts Receivable | $162,100,000 | $209,400,000 | $230,800,000 | $241,700,000 |
| Allowance For Doubtful Accounts Receivable | $-7,000,000 | $-8,900,000 | $-18,300,000 | $-11,100,000 |
| Gross Accounts Receivable | $169,100,000 | $218,300,000 | $249,100,000 | $252,800,000 |
| Cash Cash Equivalents And Short Term Investments | $206,300,000 | $152,100,000 | $179,000,000 | $131,500,000 |
| Cash And Cash Equivalents | $206,300,000 | $152,100,000 | $179,000,000 | $131,500,000 |
| Assets Held For Sale Current | - | $0 | $160,600,000 | $67,900,000 |
| Prepaid Assets | - | - | - | - |
| Debt | ||||
| Net Debt | $415,400,000 | $495,900,000 | $741,800,000 | $1,026,500,000 |
| Total Debt | $762,000,000 | $797,700,000 | $1,087,900,000 | $1,350,700,000 |
| Long Term Debt And Capital Lease Obligation | $652,000,000 | $684,000,000 | $738,200,000 | $876,600,000 |
| Long Term Debt | $546,700,000 | $568,000,000 | $605,800,000 | $723,000,000 |
| Current Debt And Capital Lease Obligation | $110,000,000 | $113,700,000 | $349,700,000 | $474,100,000 |
| Current Debt | $75,000,000 | $80,000,000 | $315,000,000 | $435,000,000 |
| Other Current Borrowings | - | $10,000,000 | $10,000,000 | $10,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $1,286,200,000 | $1,352,300,000 | $1,762,800,000 | $2,153,700,000 |
| Total Non Current Liabilities Net Minority Interest | $765,100,000 | $819,200,000 | $893,400,000 | $1,043,400,000 |
| Other Non Current Liabilities | $28,100,000 | $34,800,000 | $49,900,000 | $58,600,000 |
| Non Current Deferred Liabilities | $28,600,000 | $29,000,000 | $26,900,000 | $35,300,000 |
| Non Current Deferred Taxes Liabilities | $28,600,000 | $29,000,000 | $26,900,000 | $35,300,000 |
| Current Liabilities | $521,100,000 | $533,100,000 | $869,400,000 | $1,110,300,000 |
| Payables And Accrued Expenses | $411,100,000 | $419,400,000 | $495,500,000 | $627,400,000 |
| Payables | $174,700,000 | $200,900,000 | $206,000,000 | $272,200,000 |
| Accounts Payable | $174,700,000 | $200,900,000 | $206,000,000 | $272,200,000 |
| Other Current Liabilities | - | - | $24,200,000 | $8,800,000 |
| Equity | ||||
| Common Stock Equity | $408,000,000 | $312,900,000 | $278,600,000 | $320,600,000 |
| Total Equity Gross Minority Interest | $423,100,000 | $322,100,000 | $300,000,000 | $339,000,000 |
| Stockholders Equity | $408,000,000 | $312,900,000 | $278,600,000 | $320,600,000 |
| Gains Losses Not Affecting Retained Earnings | $-126,400,000 | $-147,800,000 | $-142,200,000 | $-132,900,000 |
| Other Equity Adjustments | $-126,400,000 | $-147,800,000 | $-142,200,000 | $-132,900,000 |
| Retained Earnings | $917,200,000 | $855,100,000 | $834,800,000 | $907,200,000 |
| Other | ||||
| Treasury Shares Number | $34,285,955 | $33,392,585 | $33,403,280 | $33,413,204 |
| Ordinary Shares Number | $81,186,677 | $80,329,020 | $79,550,502 | $78,788,874 |
| Share Issued | $115,472,632 | $113,721,605 | $112,953,782 | $112,202,078 |
| Tangible Book Value | $-232,800,000 | $-316,200,000 | $-357,500,000 | $-505,800,000 |
| Invested Capital | $1,029,700,000 | $960,900,000 | $1,199,400,000 | $1,478,600,000 |
| Working Capital | $208,300,000 | $162,600,000 | $155,700,000 | $155,000,000 |
| Capital Lease Obligations | $140,300,000 | $149,700,000 | $167,100,000 | $192,700,000 |
| Total Capitalization | $954,700,000 | $880,900,000 | $884,400,000 | $1,043,600,000 |
| Minority Interest | $15,100,000 | $9,200,000 | $21,400,000 | $18,400,000 |
| Treasury Stock | $905,100,000 | $890,800,000 | $891,000,000 | $891,300,000 |
| Additional Paid In Capital | $406,800,000 | $382,700,000 | $364,000,000 | $325,400,000 |
| Capital Stock | $115,500,000 | $113,700,000 | $113,000,000 | $112,200,000 |
| Common Stock | $115,500,000 | $113,700,000 | $113,000,000 | $112,200,000 |
| Employee Benefits | $56,400,000 | $71,400,000 | $78,400,000 | $72,900,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $56,400,000 | $71,400,000 | $78,400,000 | $72,900,000 |
| Long Term Capital Lease Obligation | $105,300,000 | $116,000,000 | $132,400,000 | $153,600,000 |
| Current Capital Lease Obligation | $35,000,000 | $33,700,000 | $34,700,000 | $39,100,000 |
| Line Of Credit | $75,000,000 | $70,000,000 | $305,000,000 | $425,000,000 |
| Current Accrued Expenses | $236,400,000 | $218,500,000 | $289,500,000 | $355,200,000 |
| Goodwill | $431,300,000 | $424,600,000 | $427,100,000 | $485,000,000 |
| Net PPE | $180,500,000 | $191,800,000 | $214,500,000 | $310,900,000 |
| Accumulated Depreciation | $-235,900,000 | $-232,300,000 | $-255,200,000 | $-236,100,000 |
| Gross PPE | $416,400,000 | $424,100,000 | $469,700,000 | $547,000,000 |
| Other Properties | $99,900,000 | $102,100,000 | $118,200,000 | $174,700,000 |
| Machinery Furniture Equipment | $206,700,000 | $225,400,000 | $240,900,000 | $246,600,000 |
| Buildings And Improvements | $109,200,000 | $96,000,000 | $110,000,000 | $121,800,000 |
| Land And Improvements | $600,000 | $600,000 | $600,000 | $3,900,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $272,600,000 | $245,000,000 | $371,600,000 | $743,200,000 |
| Raw Materials | $1,600,000 | $2,800,000 | $2,000,000 | $2,000,000 |
Fetched: 2026-05-30
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $125,500,000 | $159,900,000 | $107,200,000 | $-215,400,000 |
| Operating Activities | ||||
| Operating Cash Flow | $140,000,000 | $180,100,000 | $121,800,000 | $-178,900,000 |
| Cash Flow From Continuing Operating Activities | $140,000,000 | $180,100,000 | $121,800,000 | $-178,900,000 |
| Operating Gains Losses | $-1,000,000 | $-8,300,000 | $-89,700,000 | $-80,700,000 |
| Investing Activities | ||||
| Capital Expenditure | $-14,500,000 | $-20,200,000 | $-14,600,000 | $-36,500,000 |
| Investing Cash Flow | $-13,900,000 | $86,800,000 | $171,600,000 | $54,600,000 |
| Cash Flow From Continuing Investing Activities | $-13,900,000 | $86,800,000 | $171,600,000 | $54,600,000 |
| Net Other Investing Changes | $600,000 | $4,600,000 | $-2,700,000 | $3,900,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-14,500,000 | $0 | $0 | $-81,300,000 |
| Financing Cash Flow | $-77,700,000 | $-299,200,000 | $-246,300,000 | $107,100,000 |
| Cash Flow From Continuing Financing Activities | $-77,700,000 | $-299,200,000 | $-246,300,000 | $107,100,000 |
| Net Other Financing Charges | $-14,600,000 | $4,400,000 | $24,500,000 | $29,800,000 |
| Cash Dividends Paid | $-33,300,000 | $-32,500,000 | $-32,600,000 | $-32,800,000 |
| Common Stock Dividend Paid | $-33,300,000 | $-32,500,000 | $-32,600,000 | $-32,800,000 |
| Net Common Stock Issuance | $-14,500,000 | $0 | $0 | $-81,300,000 |
| Other | ||||
| Repayment Of Debt | $-518,500,000 | $-658,200,000 | $-861,300,000 | $-750,000,000 |
| Issuance Of Debt | $491,000,000 | $384,000,000 | $623,000,000 | $940,000,000 |
| Interest Paid Supplemental Data | $33,500,000 | $44,100,000 | $63,500,000 | $43,000,000 |
| Income Tax Paid Supplemental Data | $25,400,000 | $20,000,000 | $27,000,000 | $44,300,000 |
| End Cash Position | $206,300,000 | $152,100,000 | $184,600,000 | $135,500,000 |
| Beginning Cash Position | $152,100,000 | $184,600,000 | $135,500,000 | $161,700,000 |
| Effect Of Exchange Rate Changes | $5,800,000 | $-200,000 | $2,000,000 | $-9,000,000 |
| Changes In Cash | $48,400,000 | $-32,300,000 | $47,100,000 | $-17,200,000 |
| Proceeds From Stock Option Exercised | $12,200,000 | $3,100,000 | $100,000 | $1,400,000 |
| Common Stock Payments | $-14,500,000 | $0 | $0 | $-81,300,000 |
| Net Issuance Payments Of Debt | $-27,500,000 | $-274,200,000 | $-238,300,000 | $190,000,000 |
| Net Short Term Debt Issuance | $5,000,000 | $-235,000,000 | $-120,000,000 | $200,000,000 |
| Short Term Debt Payments | $-486,000,000 | $-619,000,000 | $-743,000,000 | $-740,000,000 |
| Short Term Debt Issuance | $491,000,000 | $384,000,000 | $623,000,000 | $940,000,000 |
| Net Long Term Debt Issuance | $-32,500,000 | $-39,200,000 | $-118,300,000 | $-10,000,000 |
| Long Term Debt Payments | $-32,500,000 | $-39,200,000 | $-118,300,000 | $-10,000,000 |
| Net Business Purchase And Sale | $0 | $102,400,000 | $188,900,000 | $87,200,000 |
| Sale Of Business | $0 | $102,400,000 | $188,900,000 | $90,000,000 |
| Net PPE Purchase And Sale | $-14,500,000 | $-20,200,000 | $-14,600,000 | $-36,500,000 |
| Purchase Of PPE | $-14,500,000 | $-20,200,000 | $-14,600,000 | $-36,500,000 |
| Change In Working Capital | $8,800,000 | $86,100,000 | $166,600,000 | $-274,400,000 |
| Change In Other Current Liabilities | $23,300,000 | $-47,900,000 | $-36,600,000 | $26,100,000 |
| Change In Other Current Assets | $-17,800,000 | $-5,600,000 | $-16,800,000 | $-21,100,000 |
| Change In Payables And Accrued Expense | $-30,000,000 | $-3,400,000 | $-65,600,000 | $62,600,000 |
| Change In Payable | $-30,000,000 | $-3,400,000 | $-65,600,000 | $62,600,000 |
| Change In Account Payable | $-30,000,000 | $-3,400,000 | $-65,600,000 | $62,600,000 |
| Change In Inventory | $-20,900,000 | $130,600,000 | $285,100,000 | $-428,900,000 |
| Change In Receivables | $54,200,000 | $16,700,000 | $2,800,000 | $84,500,000 |
| Changes In Account Receivables | $54,200,000 | $16,700,000 | $2,800,000 | $84,500,000 |
| Other Non Cash Items | $-27,100,000 | $-21,700,000 | $-57,100,000 | $-25,700,000 |
| Stock Based Compensation | $24,400,000 | $19,100,000 | $15,200,000 | $33,400,000 |
| Asset Impairment Charge | $0 | $9,300,000 | $185,300,000 | $428,700,000 |
| Deferred Tax | $8,000,000 | $20,600,000 | $-95,500,000 | $-105,700,000 |
| Deferred Income Tax | $8,000,000 | $20,600,000 | $-95,500,000 | $-105,700,000 |
| Depreciation Amortization Depletion | $25,900,000 | $26,200,000 | $35,100,000 | $34,600,000 |
| Depreciation And Amortization | $25,900,000 | $26,200,000 | $35,100,000 | $34,600,000 |
| Pension And Employee Benefit Expense | $-1,000,000 | $200,000 | $700,000 | $9,300,000 |
| Gain Loss On Sale Of Business | $0 | $-8,500,000 | $-90,400,000 | $-90,000,000 |
| Net Income From Continuing Operations | $101,000,000 | $48,800,000 | $-38,100,000 | $-189,100,000 |
| Purchase Of Business | - | $0 | $0 | $-2,800,000 |
| Change In Other Working Capital | - | $-4,300,000 | $-2,300,000 | $2,400,000 |
| Amortization Cash Flow | - | $4,800,000 | $7,200,000 | $7,900,000 |
| Amortization Of Intangibles | - | $4,800,000 | $7,200,000 | $7,900,000 |
| Depreciation | - | $21,400,000 | $27,700,000 | $26,700,000 |
| Long Term Debt Issuance | - | - | $0 | $0 |
| Net Intangibles Purchase And Sale | - | - | - | $90,000,000 |
| Sale Of Intangibles | - | - | - | $90,000,000 |
| Gain Loss On Sale Of PPE | - | - | - | $-90,000,000 |
| Change In Tax Payable | - | - | - | - |
| Change In Income Tax Payable | - | - | - | - |
Fetched: 2026-05-30